$6.65 Billion is the total value of CONGRESS ASSET MANAGEMENT CO /MA's 5808 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMR | Exit | Emerson Electric Co | $0 | – | -3,147 | -100.0% | -0.00% | – |
| MLHR | Exit | Herman Miller Inc | $0 | – | -5,682 | -100.0% | -0.00% | – |
| EPP | Exit | iShares MSCI Pacific ex Japan | $0 | – | -5,586 | -100.0% | -0.00% | – |
| CHH | Exit | Choice Hotels Intl Inc. | $0 | – | -7,100 | -100.0% | -0.01% | – |
| PX | Exit | Praxair Inc | $0 | – | -4,521 | -100.0% | -0.01% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -40,430 | -100.0% | -0.01% | – |
| JBHT | Exit | JB Hunt Transport Services Inc | $0 | – | -7,469 | -100.0% | -0.01% | – |
| HR | Exit | Healthcare Rlty TR | $0 | – | -32,357 | -100.0% | -0.01% | – |
| GBT | Exit | Global Blood Therapeutics Inc | $0 | – | -26,224 | -100.0% | -0.01% | – |
| XLRN | Exit | Acceleron Pharma | $0 | – | -17,238 | -100.0% | -0.01% | – |
| SNR | Exit | New Senior Investment Group In | $0 | – | -167,008 | -100.0% | -0.01% | – |
| SNECQ | Exit | Sanchez Energy Corp. | $0 | – | -589,386 | -100.0% | -0.02% | – |
| PB | Exit | Prosperity Bancshares Inc Com | $0 | – | -35,186 | -100.0% | -0.03% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -56,569 | -100.0% | -0.03% | – |
| MBFI | Exit | MB Financial, Inc. | $0 | – | -57,983 | -100.0% | -0.04% | – |
| POWI | Exit | Power Integrations, Inc. | $0 | – | -49,423 | -100.0% | -0.04% | – |
| ISBC | Exit | Investors Bancorp Inc | $0 | – | -281,245 | -100.0% | -0.04% | – |
| THO | Exit | Thor Inds Inc | $0 | – | -48,608 | -100.0% | -0.05% | – |
| AMG | Exit | Affiliated Managers Group | $0 | – | -33,631 | -100.0% | -0.06% | – |
| SODA | Exit | Sodastream International LTD | $0 | – | -33,448 | -100.0% | -0.06% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -257,398 | -100.0% | -0.07% | – |
| CMD | Exit | Cantel Medical Corp COM | $0 | – | -65,632 | -100.0% | -0.08% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -148,973 | -100.0% | -0.08% | – |
| BLDR | Exit | Builders Firstsource Inc | $0 | – | -450,954 | -100.0% | -0.09% | – |
| SIX | Exit | Six Flags Entertainment Corp | $0 | – | -108,945 | -100.0% | -0.10% | – |
| IEMG | Exit | iShares Core MSCI Emerging Mar | $0 | – | -160,377 | -100.0% | -0.11% | – |
| SNA | Exit | Snap On Inc | $0 | – | -493,009 | -100.0% | -1.17% | – |
| B | Exit | Barnes Group Inc | $0 | – | -1,326,588 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q3 2023 | 2.3% |
| Home Depot Inc | 42 | Q3 2023 | 2.0% |
| Adobe Systems Inc | 42 | Q3 2023 | 1.9% |
| Visa Inc | 42 | Q3 2023 | 1.9% |
| Cintas Corp | 42 | Q3 2023 | 2.6% |
| UnitedHealth Group Inc | 42 | Q3 2023 | 1.8% |
| Costco Wholesale Corp | 42 | Q3 2023 | 1.7% |
| Church & Dwight Co | 42 | Q3 2023 | 1.5% |
| Microsoft Corp | 42 | Q3 2023 | 1.8% |
| Cooper Cos Inc | 42 | Q3 2023 | 1.5% |
View CONGRESS ASSET MANAGEMENT CO /MA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-03-04 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-28 |
View CONGRESS ASSET MANAGEMENT CO /MA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.